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Loan Ledger For The Year 2017-2018 Date Loan Dues From - To Amounts Received

This document is a loan ledger for the year 2017-2018. It shows monthly loan payments from State Bank of India towards a principal loan amount via electronic funds transfer (ECS) of Rs. 23379 each month. The ledger tracks the outstanding loan balance, interest, and principal amounts adjusted each month over the course of the year.

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Ezhil Pandian
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37 views2 pages

Loan Ledger For The Year 2017-2018 Date Loan Dues From - To Amounts Received

This document is a loan ledger for the year 2017-2018. It shows monthly loan payments from State Bank of India towards a principal loan amount via electronic funds transfer (ECS) of Rs. 23379 each month. The ledger tracks the outstanding loan balance, interest, and principal amounts adjusted each month over the course of the year.

Uploaded by

Ezhil Pandian
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Loan Ledger For the year 2017-2018

Date Loan Dues From - To Amounts


ECS Received
23379.00
08/01/2018 01/2018-01/2018 STATE BANK 23379.00
ECS OF INDIA
07/12/2017 12/2017-12/2017 STATE
ECS BANK OF INDIA
23379.00
07/11/2017 11/2017-11/2017 STATE BANK 23379.00
ECS OF INDIA
07/10/2017 10/2017-10/2017 STATE
ECS BANK OF INDIA
23379.00
07/09/2017 09/2017-09/2017 STATE BANK 23379.00
ECS OF INDIA
07/08/2017 08/2017-08/2017 STATE BANK 23379.00
ECS OF INDIA
07/07/2017 07/2017-07/2017 STATE
ECS BANK OF INDIA
23379.00
07/06/2017 06/2017-06/2017 STATE BANK 23379.00
ECS OF INDIA
07/05/2017 05/2017-05/2017 STATE
ECS BANK OF INDIA
23379.00
07/04/2017 04/2017-04/2017 STATE BANK OF INDIA
Date: 17/01/2018
r For the year 2017-2018
Amounts
Principal Adjusted
6073.51 O/S Loan
EMI-Int
Principal 17305.49
6023.32 20,70,585.03
EMI-Int
Principal 17355.68
5973.54 20,76,658.54
EMI-Int
Principal 17405.46
5924.17 20,82,681.86
EMI-Int
Principal 17454.83
5875.21 20,88,655.40
EMI-Int
Principal 17503.79
5826.65 20,94,579.57
EMI-Int
Principal 17552.35
5429.46 21,00,454.78
EMI-Int
Principal 17949.54
5383.70 21,06,281.43
EMI-Int
Principal 17995.30
5338.32 21,11,710.89
EMI-Int
Principal 18040.68
5293.33 21,17,094.59
EMI-Int 18085.67 21,22,432.91

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